Financial statements Gemenii
Balance sheet data of GEMENII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 601 877,20 | 593 912,30 | 238 015,27 | 292 414,18 | 214 720,87 | 188 874,37 |
| A. Fixed assets | 37 333,38 | 497 232,75 | 0,00 | 130 438,93 | 105 486,09 | 80 533,25 |
| B. Current assets | 564 543,82 | 96 679,55 | 230 743,14 | 161 975,25 | 109 234,78 | 108 341,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 7 272,13 | 0,00 | 0,00 | - |
| Total liabilities | 601 877,20 | 593 912,30 | 238 015,27 | 292 414,18 | 214 720,87 | 188 874,37 |
| A. Equity | 351 116,79 | 362 933,41 | 139 329,42 | -2 452,04 | -53 437,83 | -125 151,19 |
| B. Liabilities and provisions for liabilities | 250 760,41 | 230 978,89 | 98 685,85 | 294 866,22 | 0,00 | 314 025,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 250 760,41 | 230 978,89 | 98 685,85 | 294 866,22 | 268 158,70 | 314 025,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.